Morgan Stanley’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56
| Closed | -$73 | – | 8238 |
|
|
2024
Q3 | $73 | Sell |
56
-4,611
| -99% | -$7.9K | ﹤0.01% | 7491 |
|
|
2024
Q2 | $9.52K | Sell |
4,667
-14,490
| -76% | -$37.6K | ﹤0.01% | 6697 |
|
|
2024
Q1 | $68.8K | Sell |
19,157
-25,669
| -57% | -$108K | ﹤0.01% | 6115 |
|
|
2023
Q4 | $238K | Buy |
44,826
+19,414
| +76% | +$98.2K | ﹤0.01% | 5878 |
|
|
2023
Q3 | $129K | Sell |
25,412
-9,497
| -27% | -$45.1K | ﹤0.01% | 5761 |
|
|
2023
Q2 | $143K | Sell |
34,909
-1,605,458
| -98% | -$5.4M | ﹤0.01% | 5791 |
|
|
2023
Q1 | $6.05M | Sell |
1,640,367
-339,500
| -17% | -$1.91M | ﹤0.01% | 3618 |
|
|
2022
Q4 | $12.3M | Buy |
1,979,867
+1,975,983
| +50,875% | +$14.1M | ﹤0.01% | 2873 |
|
|
2022
Q3 | $27K | Sell |
3,884
-5,636
| -59% | -$47.8K | ﹤0.01% | 6666 |
|
|
2022
Q2 | $75K | Sell |
9,520
-45,324
| -83% | -$532K | ﹤0.01% | 6415 |
|
|
2022
Q1 | $546K | Sell |
54,844
-310
| -0.6% | -$3.29K | ﹤0.01% | 5354 |
|
|
2021
Q4 | $620K | Buy |
55,154
+2,554
| +5% | +$31.4K | ﹤0.01% | 5412 |
|
|
2021
Q3 | $644K | Buy |
52,600
+42,064
| +399% | +$507K | ﹤0.01% | 5339 |
|
|
2021
Q2 | $154K | Sell |
10,536
-4,389
| -29% | -$46.5K | ﹤0.01% | 6145 |
|
|
2021
Q1 | $136K | Buy |
+14,925
| New | +$147K | ﹤0.01% | 5863 |
|
|
2020
Q3 | – | Sell |
-7,045
| Closed | -$28K | – | 6865 |
|
|
2020
Q2 | $28K | Buy |
7,045
+355
| +5% | +$1.62K | ﹤0.01% | 5902 |
|
|
2020
Q1 | $36K | Sell |
6,690
-20,256
| -75% | -$243K | ﹤0.01% | 5586 |
|
|
2019
Q4 | $473K | Buy |
26,946
+10,963
| +69% | +$168K | ﹤0.01% | 4959 |
|
|
2019
Q3 | $232K | Buy |
15,983
+8,242
| +106% | +$124K | ﹤0.01% | 5059 |
|
|
2019
Q2 | $144K | Sell |
7,741
-259,460
| -97% | -$4.54M | ﹤0.01% | 5169 |
|
|
2019
Q1 | $4.81M | Sell |
267,201
-212,909
| -44% | -$3.27M | ﹤0.01% | 2761 |
|
|
2018
Q4 | $5.19M | Sell |
480,110
-853
| -0.2% | -$11.8K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $8.19M | Buy |
+480,963
| New | +$8.79M | ﹤0.01% | 2629 |
|
|
2017
Q2 | – | Sell |
-21,915
| Closed | -$7K | – | 6676 |
|
|
2017
Q1 | $7K | Buy |
21,915
+11,134
| +103% | +$9.1K | ﹤0.01% | 6301 |
|
|
2016
Q4 | $11K | Buy |
10,781
+3,068
| +40% | +$4.48K | ﹤0.01% | 6135 |
|
|
2016
Q3 | $20K | Buy |
7,713
+7,158
| +1,290% | +$20.5K | ﹤0.01% | 5916 |
|
|
2016
Q2 | $1K | Sell |
555
-5,502
| -91% | -$15.9K | ﹤0.01% | 6454 |
|
|
2016
Q1 | $22K | Sell |
6,057
-7,026
| -54% | -$18.4K | ﹤0.01% | 5894 |
|
|
2015
Q4 | $35K | Buy |
13,083
+10,530
| +412% | +$37.5K | ﹤0.01% | 5846 |
|
|
2015
Q3 | $15K | Sell |
2,553
-3,422
| -57% | -$38.7K | ﹤0.01% | 6136 |
|
|
2015
Q2 | $97K | Buy |
5,975
+2,486
| +71% | +$46.4K | ﹤0.01% | 5604 |
|
|
2015
Q1 | $69K | Sell |
3,489
-2,514
| -42% | -$71.1K | ﹤0.01% | 5674 |
|
|
2014
Q4 | $204K | Buy |
6,003
+448
| +8% | +$13.3K | ﹤0.01% | 5234 |
|
|
2014
Q3 | $180K | Sell |
5,555
-7,882
| -59% | -$312K | ﹤0.01% | 5197 |
|
|
2014
Q2 | $708K | Sell |
13,437
-10,152
| -43% | -$529K | ﹤0.01% | 4326 |
|
|
2014
Q1 | $1.31M | Sell |
23,589
-1,563
| -6% | -$85.6K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $1.56M | Sell |
25,152
-945
| -4% | -$48.5K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $1.1M | Buy |
26,097
+7,567
| +41% | +$276K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $502K | Buy |
+18,530
| New | +$511K | ﹤0.01% | 4255 |
|
Other funds holding CMLS
ZA
OHA
BCM
